PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$6.5M
4
ASUR icon
Asure Software
ASUR
+$4.87M
5
QNST icon
QuinStreet
QNST
+$4.57M

Top Sells

1
+$9.13M
2
+$3.28M
3
+$2.87M
4
INDB icon
Independent Bank
INDB
+$701K
5
VRNT icon
Verint Systems
VRNT
+$257K

Sector Composition

1 Financials 29.1%
2 Industrials 14.44%
3 Communication Services 14.12%
4 Consumer Discretionary 13.48%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.03%
736
77
$180K 0.03%
+2,577
78
$125K 0.02%
347,785
-618
79
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+13,310
80
$71K 0.01%
+20,000
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